2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.88% 184.7% |
14.67% -13.1% |
15.68% 6.8% |
16.1% 2.7% |
14% -13.0% |
13.82% -1.3% |
6.35% -54.1% |
0.84% -86.7% |
-2.75% - |
-8.97% - |
-3.91% - |
-2.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.51% - |
65.66% - |
32.26% -50.9% |
20.13% -37.6% |
29.65% 47.3% |
26.95% -9.1% |
21.91% -18.7% |
17.73% -19.1% |
15.33% -13.5% |
13.54% -11.7% |
13.9% 2.7% |
14.86% 6.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.43% - |
58.88% - |
21.76% -63.0% |
8.2% -62.3% |
19.74% 140.8% |
20.37% 3.2% |
13.47% -33.9% |
7.52% -44.2% |
3.33% -55.7% |
-4.43% - |
-0.22% - |
1.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
477.72M -51.8% |
1.73B 261.6% |
2.05B 18.9% |
2.28B 10.8% |
2.35B 3.4% |
2.35B -0.1% |
2.18B -7.4% |
2.02B -7.2% |
2.02B 0.2% |
2.09B 3.4% |
2.39B 14.2% |
2.69B 12.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.23B 19.6% |
4.42B 4.5% |
4.63B 4.9% |
- |
5.16B - |
5.35B 3.7% |
8.32B 55.5% |
9.11B 9.5% |
10.17B 11.6% |
10.96B 7.7% |
12.33B 12.5% |
13.13B 6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.08B -4.1% |
3.17B 2.9% |
3.26B 2.9% |
- |
3.67B - |
3.75B 2.2% |
5.38B 43.5% |
5.83B 8.4% |
6.56B 12.6% |
7.37B 12.4% |
8.33B 13.0% |
9.21B 10.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 253.0% |
1.25B 8.7% |
1.37B 9.9% |
- |
1.5B - |
1.6B 7.3% |
2.55B 59.2% |
2.5B -2.0% |
2.44B -2.6% |
2.41B -1.0% |
2.45B 1.4% |
2.39B -2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
442.01M - |
- |
818.63M - |
- |
781.08M - |
- |
899.62M - |
- |
747.75M - |
- |
1.07B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.4M - |
563.24M 156.7% |
219.4M -61.0% |
290.58M 32.4% |
563.24M 93.8% |
258.18M -54.2% |
290.58M 12.5% |
356.37M 22.6% |
500.13M 40.3% |
397.57M -20.5% |
857.53M 115.7% |
1.01B 17.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
563.24M - |
258.18M -54.2% |
290.58M 12.5% |
356.37M 22.6% |
500.34M 40.4% |
396.8M -20.7% |
857.53M 116.1% |
1.01B 17.3% |
1.22B 21.1% |
691.84M -43.2% |
1.32B 91.1% |
1.13B -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-830.73M - |
-459.48M - |
-1.39B - |
-1.59B - |
-849.5M - |
-397.11M - |
-901.79M - |
-1.45B - |
-1.94B - |
-2.74B - |
-2.13B - |
-2.19B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.52M - |
- |
322.07M - |
- |
329.54M - |
- |
137.12M - |
- |
-73.65M - |
- |
-135.18M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.232 28.6% |
0.747 222.1% |
0.93 24.5% |
1.053 13.2% |
0.95 -9.8% |
0.93 -2.1% |
0.39 -58.1% |
0.07 -82.1% |
-0.13 - |
-0.49 - |
-0.23 - |
-0.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93% -39.4% |
20.28% 85.6% |
38.6% 90.3% |
- |
24.92% - |
22.76% -8.7% |
7.04% -69.1% |
0.68% -90.3% |
-2.83% - |
-9.35% - |
-3.73% - |
-3.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08% 25.0% |
5.74% 176.1% |
8.83% 53.8% |
- |
7.02% - |
6.65% -5.3% |
2.13% -67.9% |
0.19% -91.2% |
-0.73% - |
-2.3% - |
-0.9% - |
-0.71% - |